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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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101.880 +0.090 +0.09%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536086

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.76M

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	101.880	101.880	101.880	101.790	0.09%
Jun 02, 2025	101.790	101.790	101.960	101.790	-0.17%
May 30, 2025	101.960	101.960	101.960	101.960	0.50%
May 28, 2025	101.450	101.450	101.450	101.450	-0.13%
May 27, 2025	101.580	101.580	101.580	101.580	0.55%
May 23, 2025	101.020	101.020	101.020	100.940	0.08%
May 22, 2025	100.940	100.940	100.940	100.820	0.12%
May 21, 2025	100.820	100.820	101.300	100.820	-0.47%
May 20, 2025	101.300	101.300	101.300	101.300	-0.06%
May 19, 2025	101.360	101.360	101.360	101.360	0.00%
May 16, 2025	101.360	101.360	101.360	101.240	0.12%
May 15, 2025	101.240	101.240	101.240	100.870	0.37%
May 14, 2025	100.870	100.870	100.870	100.870	-0.23%
May 13, 2025	101.100	101.100	101.100	101.070	0.03%
May 12, 2025	101.070	101.070	101.090	101.070	-0.02%
May 08, 2025	101.090	101.090	101.090	101.090	0.19%
May 07, 2025	100.900	100.900	100.900	100.900	0.26%
May 06, 2025	100.640	100.640	100.640	100.550	0.09%
May 05, 2025	100.550	100.550	100.590	100.550	-0.04%

Highest: 101.960

Lowest: 100.550

Difference: 1.410

Average: 101.206

Change %: 1.282

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